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Trend & Turtle

Ben Lichtenstein

A firsthand look at systematic trend following — the process, the trades, and the discipline behind it.

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Substack
PricingFreemiumPublishesDaily
Issues16Founded2 months agoLast Issue5 days ago
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Latest Issues

Ready. Fire. Aim.

Perpetually putting the cart before the horse.

I was talking with my sister the other day when she said something that stuck with me.

5 days ago
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Not Every Tick Matters

How a two-ATR move can mean nothing, while a quarter-ATR move can mean everything.

Jerry and I recorded Episode 9 of Trend & Turtle yesterday, and it was a good one.

9 days ago
4
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150 Days In

The journey continues.

I remember Day 1.

11 days ago
2
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Episode 8: 75% Done

Knowing the rules is one thing. Following them is another.

I’m about 75% through editing Episode 8 of Trend & Turtle, and this one has been a tough one for a few different reasons.

14 days ago
5
2
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The Cost of Trend Following

The losses come quickly. The winners take time.

When I signed up for this experiment, I knew what I was getting into.

20 days ago
6
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  • Ben Lichtenstein

    Process over prediction. Following my journey from discretionary trader to systematic trend follower — the trades, the rules, the mistakes, and everything I learn along the way.

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